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Service Global Footwear Limited (PSX:SGF)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
104.07
-1.10 (-1.05%)
At close: Nov 6, 2026

Service Global Footwear Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,3061,9371,1131,171342.06403.22
Depreciation & Amortization
296.01296.01285.34245.59186.86171.37
Other Amortization
--2.35---
Loss (Gain) From Sale of Assets
00-1.66-1.14-0.58-0.01
Asset Writedown & Restructuring Costs
0.80.8----
Loss (Gain) From Sale of Investments
-----1.05
Loss (Gain) on Equity Investments
-2,278-2,278-1,323-474.04224.07-19.46
Stock-Based Compensation
30.3130.316.80.925.0318.72
Provision & Write-off of Bad Debts
0.380.3860.71-8.1910.252.36
Other Operating Activities
-897.07413.98-253-510.11114.03-419.06
Change in Accounts Receivable
-621.06-621.06-525.03314.02-938.09292.17
Change in Inventory
220.99220.99374.27-1,212-1,801-725.06
Change in Accounts Payable
661.67661.67-446.7767.03609.010.13
Change in Other Net Operating Assets
-12.98-12.9881.55-881.26-795.18620.96
Operating Cash Flow
713.01631.12-617.72-582.37-2,030343.84
Operating Cash Flow Growth
------49.59%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-913.83-1,561-178.54-738.76-684.23-214.98
Sale of Property, Plant & Equipment
46.3113.616.196.556.270.09
Investment in Securities
-458.78-90.28-286.4--636.32-1,787
Other Investing Activities
1,7643,145-761.21,5511,915-274.95
Investing Cash Flow
437.651,507-1,210818.62601.03-2,277

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--750.092,7941,564-
Long-Term Debt Issued
-986.98--149.315.3
Total Debt Issued
570.85986.98750.092,7941,7145.3
Short-Term Debt Repaid
--1,904----333.88
Long-Term Debt Repaid
--59.45-49.4-39.45-148.46-137.57
Total Debt Repaid
-1,247-1,964-49.4-39.45-148.46-471.45
Net Debt Issued (Repaid)
-675.74-976.67700.72,7551,565-466.15
Issuance of Common Stock
22.613.964.178.36.52,175
Common Dividends Paid
-413.63-827.76-1,029-204.99-916.74-
Other Financing Activities
3.19-----97.07
Financing Cash Flow
-1,064-1,790-324.092,558654.841,612

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2.414.03-2.99-4.53--
Net Cash Flow
89.47352.08-2,1552,790-773.8-321

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-200.83-930.21-796.26-1,321-2,714128.86
Free Cash Flow Growth
------69.12%
Free Cash Flow Margin
-1.21%-4.67%-4.56%-8.77%-23.09%1.83%
Free Cash Flow Per Share
-0.97-4.48-3.85-6.43-13.210.67
Levered Free Cash Flow
255.051,818-3,368-809.54-1,7311,764
Unlevered Free Cash Flow
417.492,052-2,997-226.46-1,4641,853

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
347.64471.15798.011,015317.08166.58
Cash Income Tax Paid
610.84540.16354.49258.32221.66103.32
Change in Working Capital
248.62248.62-515.92-1,012-2,925188.19